Osmanli Menkul Degerler AS (OSMEN) — Financial Flexibility Index
Osmanli Menkul Degerler AS (OSMEN) has a Financial Flexibility Index of -0.16x as of June 2025. Free cash flow of TL-297.30 Million (operating CF TL-297.30 Million minus capex TL0.00) represents 0% of total liabilities (TL1.87 Billion). Check asset allocation strategy of Osmanli Menkul Degerler AS to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Osmanli Menkul Degerler AS Financial Flexibility Index (2014–2024)
Historical Financial Flexibility Index trend for Osmanli Menkul Degerler AS across 11 annual periods. See OSMEN net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Osmanli Menkul Degerler AS (2014–2024)
Year-by-year free cash flow to debt coverage for Osmanli Menkul Degerler AS. For the full company profile including market capitalisation, see Osmanli Menkul Degerler AS (OSMEN) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (TRY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.06x | TL1.79 Billion | TL1.59 Billion | TL1.70 Billion | ▲ +157.2% |
| 2023 | 0.41x | TL875.54 Million | TL731.27 Million | TL2.13 Billion | ▲ +813.7% |
| 2022 | 0.04x | TL76.06 Million | TL51.41 Million | TL1.69 Billion | ▲ +271.2% |
| 2021 | -0.03x | TL-13.87 Million | TL-57.78 Million | TL528.67 Million | ▼ -107.4% |
| 2020 | 0.35x | TL146.41 Million | TL127.96 Million | TL414.42 Million | ▲ +1080.9% |
| 2019 | 0.03x | TL2.86 Million | TL1.99 Million | TL95.70 Million | ▼ -48.8% |
| 2018 | 0.06x | TL1.93 Million | TL1.47 Million | TL33.08 Million | ▼ -30.4% |
| 2017 | 0.08x | TL3.25 Million | TL2.86 Million | TL38.76 Million | ▲ +1216.0% |
| 2016 | -0.01x | TL-511.39K | TL-671.84K | TL68.02 Million | ▲ +93.6% |
| 2015 | -0.12x | TL-5.11 Million | TL-5.28 Million | TL43.23 Million | ▲ +58.4% |
| 2014 | -0.28x | TL-7.36 Million | TL-7.48 Million | TL25.88 Million | — |